Portfolio (Quarterly)
Guide ↗
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
· CIK 0001081019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 57,016.0 | $1.9M | 0.00% | NEW | — | $33.85 | +56.9% |
| 1542 | NBHC | NATIONAL BANK HOLD CL A | Financial Services | 49,276.0 | $1.9M | 0.00% | NEW | — | $39.16 | +8.2% |
| 1543 | ABR | ARBOR REALTY TRUST INC | Real Estate | 249,856.0 | $1.9M | 0.00% | NEW | — | $7.71 | -29.6% |
| 1544 | ADNT | ADIENT PLC | Consumer Cyclical | 94,922.0 | $1.9M | 0.00% | NEW | — | $20.21 | +12.7% |
| 1545 | MQ | MARQETA INC A | Technology | 469,391.0 | $1.9M | 0.00% | NEW | — | $4.08 | -5.9% |
| 1546 | OI | O I GLASS INC | Consumer Cyclical | 181,993.0 | $1.9M | 0.00% | NEW | — | $10.51 | -13.6% |
| 1547 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 48,496.0 | $1.9M | 0.00% | NEW | — | $39.39 | -5.8% |
| 1548 | BBAI | BIGBEAR AI HOLDINGS INC | Technology | 541,731.0 | $1.9M | 0.00% | NEW | — | $3.52 | +18.8% |
| 1549 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 35,225.0 | $1.9M | 0.00% | NEW | — | $54.11 | +13.6% |
| 1550 | ICHR | ICHOR HOLDINGS LTD | Technology | 40,806.0 | $1.9M | 0.00% | NEW | — | $46.61 | +56.0% |
| 1551 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 24,557.0 | $1.9M | 0.00% | NEW | — | $76.90 | +5.9% |
| 1552 | DJT | TRUMP MEDIA TECHNOLOGY GRO | Communication Services | 203,347.0 | $1.9M | 0.00% | NEW | — | $9.28 | -10.8% |
| 1553 | MATX | MATSON INC | Industrials | 11,506.0 | $1.9M | 0.00% | NEW | — | $163.94 | +12.6% |
| 1554 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 149,266.0 | $1.9M | 0.00% | NEW | — | $12.63 | +19.7% |
| 1555 | CRY | ARTIVION INC | — | 51,213.0 | $1.9M | 0.00% | NEW | — | $36.62 | -51.2% |
| 1556 | PLUS | EPLUS INC | Technology | 24,833.0 | $1.9M | 0.00% | NEW | — | $75.25 | +15.5% |
| 1557 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 376,101.0 | $1.9M | 0.00% | NEW | — | $4.96 | +76.0% |
| 1558 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 51,131.0 | $1.9M | 0.00% | NEW | — | $36.47 | -4.7% |
| 1559 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 25,279.0 | $1.9M | 0.00% | NEW | — | $73.70 | +6.8% |
| 1560 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 32,443.0 | $1.9M | 0.00% | NEW | — | $57.38 | -7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
11.6%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.1%
Industrials
9.5%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.7%
Real Estate
2.4%